SPGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 9 at 4:00 PM ET (Korea 10/10 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.09% | Return% 1Y | 17.51% | Total Holdings | 2926 | Perf Week | 0.19% | Volume | 47,360 |
| Asset Type | Equities (Stocks) | AUM | $1.80B | Return% 3Y | 23.19% | NAV | $86.85 | Perf Month | 1.03% | Avg Volume | 0.11M |
| ETF Type | Global Equities | Dividend TTM | $1.54 (1.76%) | Return% 5Y | 12.03% | 52W High | -1.58% | Perf Quarter | 2.79% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.42% 15.4% | Return% 10Y | 12.53% | 52W Low | 19.58% | Perf Half Y | 10.04% | Prev Close | $86.96 |
| IPO | 2012/2/28 | Flows% 1M | 3.77% | Return% SI | 11.21% | RSI (14) | 51.76 | Perf YTD | 13.99% | Price | $87.44 |
| Beta | 0.93 | Flows% 3M | -0.87% | Flows% YTD | 18.09% | Flows% 1Y | 22.65% | Perf Year | 15.91% | Volatility(W/M) | 0.61% 0.71% |
| SMA20 | 0.36% | SMA50 | 0.05% | SMA200 | 5.55% | ATR | 0.78 | ||||
State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | NYSE | International developed Deep diveSPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
NVDA NVIDIA Corp 4.10% 2 
AAPL Apple Inc 3.70% 3 
MSFT Microsoft Corp 2.31% 4 
AMZN Amazon.com Inc 1.92% 5 
GOOG Alphabet Inc 1.83% 6 
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.74% 7 
GOOGL Alphabet Inc 1.52% 
AVGO Broadcom Inc 1.47% 10 
MU Micron Technology Inc 1.12% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual That is 43% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.4%. The S&P 500 did +78% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 154 days to recover.
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The dividend is on the small side
Pays 1.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.6% of assets came in.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does SPGM have?
SPGM holds a total of 2,926 securities, with an AUM of approximately $1.8B.
Does SPGM pay dividends (distributions)?
SPGM's distribution yield is approximately 1.76%.
What is the 52-week high and low for SPGM?
SPGM has recorded a 52-week high of $88.84 and a low of $73.12.
